Simplo Technology Co Ltd (6121) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

Simplo Technology Co Ltd (6121) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of NT$1.25 Billion is below net income of NT$1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Simplo Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$1.25 Billion
TWD

Net Income

NT$1.73 Billion
TWD

Data as of

Dec 2025
Most recent filing

Simplo Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Simplo Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Simplo Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Simplo Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Simplo Technology Co Ltd. For live market cap and the full company financial profile, see Simplo Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.05x NT$5.93 Billion NT$5.66 Billion ▼ -11.8%
2024 1.19x NT$6.34 Billion NT$5.34 Billion ▼ -29.5%
2023 1.68x NT$9.56 Billion NT$5.67 Billion ▼ -1.5%
2022 1.71x NT$12.37 Billion NT$7.24 Billion ▲ +99.0%
2021 0.86x NT$5.48 Billion NT$6.38 Billion ▼ -49.4%
2020 1.70x NT$8.57 Billion NT$5.05 Billion ▼ -28.1%
2019 2.36x NT$9.02 Billion NT$3.82 Billion ▲ +280.2%
2018 0.62x NT$1.99 Billion NT$3.21 Billion ▲ +235.2%
2017 0.19x NT$484.75 Million NT$2.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.